WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+6.48%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$67.8M |
| 2 |
Adobe
ADBE
|
+$5.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.51M |
| 4 |
Zillow
Z
|
+$1.32M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.09M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $638K | 0.04% |
8,167
| – | – |
|
302
Otis Worldwide
OTIS
$34.3B
| $635K | 0.04% |
6,101
-390
| -6% | -$40.6K |
|
303
First Horizon
FHN
$11.3B
| $635K | 0.04% |
40,574
+78
| +0.2% | +$1.22K |
|
304
Altria Group
MO
$111B
| $628K | 0.04% |
12,575
+1,588
| +14% | +$79.3K |
|
305
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $628K | 0.04% |
24,760
| – | – |
|
306
Ametek
AME
$43.6B
| $624K | 0.04% |
3,748
-83
| -2% | -$13.8K |
|
307
Ares Capital
ARCC
$15.7B
| $624K | 0.04% |
29,664
+126
| +0.4% | +$2.65K |
|
308
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $606K | 0.03% |
16,403
+383
| +2% | +$14.1K |
|
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $605K | 0.03% |
1,441
+150
| +12% | +$62.9K |
|
310
Omega Healthcare
OHI
$12.8B
| $602K | 0.03% |
15,242
+164
| +1% | +$6.48K |
|
311
Royal Bank of Canada
RY
$204B
| $598K | 0.03% |
4,908
| – | – |
|
312
Aon
AON
$79B
| $596K | 0.03% |
1,734
+120
| +7% | +$41.3K |
|
313
H&R Block
HRB
$6.97B
| $587K | 0.03% |
9,507
+578
| +6% | +$35.7K |
|
314
Arch Capital
ACGL
$33.9B
| $586K | 0.03% |
5,436
+479
| +10% | +$51.6K |
|
315
SPDR S&P Dividend ETF
SDY
$20.3B
| $584K | 0.03% |
4,178
+160
| +4% | +$22.4K |
|
316
FedEx
FDX
$53.1B
| $583K | 0.03% |
2,238
-16
| -0.7% | -$4.17K |
|
317
Digital Realty Trust
DLR
$55.9B
| $580K | 0.03% |
3,704
+257
| +7% | +$40.2K |
|
318
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $579K | 0.03% |
6,636
+3
| +0% | +$262 |
|
319
Fair Isaac
FICO
$36.9B
| $579K | 0.03% |
296
+43
| +17% | +$84.1K |
|
320
Northrop Grumman
NOC
$83.3B
| $568K | 0.03% |
1,063
+49
| +5% | +$26.2K |
|
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $567K | 0.03% |
4,122
+3
| +0.1% | +$412 |
|
322
CSX Corp
CSX
$60.5B
| $564K | 0.03% |
16,760
+1,089
| +7% | +$36.6K |
|
323
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $558K | 0.03% |
9,375
| – | – |
|
324
CME Group
CME
$94.6B
| $557K | 0.03% |
2,512
+152
| +6% | +$33.7K |
|
325
Emerson Electric
EMR
$74.7B
| $557K | 0.03% |
4,950
+99
| +2% | +$11.1K |
|